DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+1.43%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.8B
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145
Top Buys
| 1 |
IBM
IBM
|
+$12.2M |
| 2 |
eBay
EBAY
|
+$7.64M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$6.8M |
| 4 |
Transocean
RIG
|
+$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.04M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.22M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
+$5.78M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.87M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.12M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 8.01% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
351
DELISTED
GNC Holdings, Inc.
GNC
| $1.25M | 0.04% |
28,477
+24,048
| +543% | +$1.06M |
|
352
iShares Global Comm Services ETF
IXP
$619M
| $1.25M | 0.04% |
18,700
+845
| +5% | +$56.5K |
|
353
iShares Biotechnology ETF
IBB
$5.73B
| $1.25M | 0.04% |
15,852
-3,291
| -17% | -$259K |
|
354
Fastenal
FAST
$55.3B
| $1.25M | 0.04% |
101,520
+58,380
| +135% | +$718K |
|
|
CHS
355
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | 0.04% |
77,540
+39,590
| +104% | +$634K |
|
356
Masimo
MASI
$8.08B
| $1.24M | 0.04% |
45,466
+5,651
| +14% | +$154K |
|
|
RTN
357
DELISTED
Raytheon Company
RTN
| $1.24M | 0.04% |
12,561
-497
| -4% | -$49K |
|
358
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.24M | 0.04% |
41,164
-4,064
| -9% | -$122K |
|
359
VanEck Agribusiness ETF
MOO
$625M
| $1.24M | 0.04% |
22,749
+2,007
| +10% | +$109K |
|
360
ING
ING
$72.5B
| $1.23M | 0.04% |
86,186
+5,285
| +7% | +$75.2K |
|
361
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.21M | 0.04% |
+31,337
| New | +$1.21M |
|
362
Glacier Bancorp
GBCI
$5.88B
| $1.21M | 0.04% |
41,480
+2,500
| +6% | +$72.6K |
|
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.2M | 0.04% |
32,657
+3,790
| +13% | +$139K |
|
364
Medtronic
MDT
$119B
| $1.2M | 0.04% |
19,468
-2,157
| -10% | -$133K |
|
365
Fidelity National Financial
FNF
$16.4B
| $1.19M | 0.04% |
66,181
-11,527
| -15% | -$207K |
|
366
Iron Mountain
IRM
$27.3B
| $1.19M | 0.04% |
46,574
-812
| -2% | -$20.7K |
|
|
ARG
367
DELISTED
AIRGAS INC
ARG
| $1.18M | 0.04% |
11,072
-26
| -0.2% | -$2.77K |
|
|
SI
368
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.18M | 0.04% |
8,744
-810
| -8% | -$109K |
|
|
MNR
369
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | 0.04% |
123,298
+17,100
| +16% | +$163K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.04% |
25,686
-1,218
| -5% | -$55.6K |
|
|
ITMN
371
DELISTED
INTERMUNE INC
ITMN
| $1.17M | 0.04% |
34,938
-17,020
| -33% | -$569K |
|
372
FirstCash
FCFS
$6.56B
| $1.17M | 0.04% |
23,115
+6,945
| +43% | +$350K |
|
|
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
| $1.16M | 0.04% |
56
-12
| -18% | -$248K |
|
374
Ares Capital
ARCC
$15.9B
| $1.15M | 0.04% |
65,058
+1,863
| +3% | +$32.8K |
|
|
TWX
375
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.04% |
18,190
+2,250
| +14% | +$141K |
|